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NSE Prices delayed by 15 minutes ! Prices as on Apr 15, 2026 - 3:59PM

ABB India 6873 [ 0.65% ]
ACC 1431.2 [ 1.47% ]
Ambuja Cements 454 [ 2.95% ]
Asian Paints 2423.1 [ 3.01% ]
Axis Bank 1355.5 [ 0.14% ]
Bajaj Auto 9865 [ 0.50% ]
Bank of Baroda 279.07 [ 1.22% ]
Bharti Airtel 1855.7 [ -0.81% ]
Bharat Heavy 292.5 [ 1.64% ]
Bharat Petroleum 310.45 [ 5.97% ]
Britannia Industries 5654.5 [ 1.17% ]
Cipla 1227 [ 1.31% ]
Coal India 435.8 [ 0.16% ]
Colgate Palm 1946.7 [ 1.61% ]
Dabur India 433.25 [ 2.00% ]
DLF 587.45 [ 3.35% ]
Dr. Reddy's Lab. 1217.8 [ -1.46% ]
GAIL (India) 156.12 [ 1.57% ]
Grasim Industries 2741.4 [ 1.05% ]
HCL Technologies 1451.3 [ 1.53% ]
HDFC Bank 809.9 [ 1.91% ]
Hero MotoCorp 5287.5 [ 0.77% ]
Hindustan Unilever 2157.6 [ 1.43% ]
Hindalco Industries 1011.45 [ 3.39% ]
ICICI Bank 1348.1 [ -0.22% ]
Indian Hotels Co. 646.4 [ 1.80% ]
IndusInd Bank 840.1 [ 2.59% ]
Infosys 1305.3 [ 2.23% ]
ITC 302.05 [ 1.14% ]
Jindal Steel 1221.3 [ 0.23% ]
Kotak Mahindra Bank 382.4 [ 2.82% ]
L&T 4076.3 [ 3.09% ]
Lupin 2338.9 [ 1.03% ]
Mahi. & Mahi 3256.5 [ 1.13% ]
Maruti Suzuki India 13289 [ 1.63% ]
MTNL 32.93 [ 7.02% ]
Nestle India 1256.6 [ 2.49% ]
NIIT 68.21 [ 3.92% ]
NMDC 87.17 [ 1.58% ]
NTPC 392.6 [ 1.64% ]
ONGC 287.6 [ 0.02% ]
Punj. NationlBak 113.08 [ 2.12% ]
Power Grid Corpn. 312.45 [ 4.03% ]
Reliance Industries 1344.1 [ 2.21% ]
SBI 1071.5 [ 0.75% ]
Vedanta 766.05 [ 1.79% ]
Shipping Corpn. 253.34 [ 2.88% ]
Sun Pharmaceutical 1696.6 [ 2.69% ]
Tata Chemicals 719.3 [ 0.24% ]
Tata Consumer 1094.2 [ 0.36% ]
Tata Motors Passenge 357.9 [ 3.59% ]
Tata Steel 208.72 [ 1.13% ]
Tata Power Co. 421.85 [ 3.00% ]
Tata Consult. Serv. 2554.9 [ 3.33% ]
Tech Mahindra 1483.8 [ 3.37% ]
UltraTech Cement 11785 [ 2.46% ]
United Spirits 1252.4 [ 1.70% ]
Wipro 209.75 [ 3.34% ]
Zee Entertainment 82.72 [ 3.54% ]

Mutual Fund

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NAV HISTORY

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Abakkus Small Cap Fund

Fund :	Abakkus Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(13/04/2026)	10.5130

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/04/2026	10.51	10.51	10.51
10/04/2026	10.51	10.51	10.51
09/04/2026	10.35	10.35	10.35
08/04/2026	10.34	10.34	10.34
07/04/2026	10.07	10.07	10.07
06/04/2026	10.04	10.04	10.04
02/04/2026	9.98	9.98	9.98
01/04/2026	10.01	10.01	10.01
31/03/2026	9.86	9.86	9.86
30/03/2026	9.85	9.85	9.85
27/03/2026	9.95	9.95	9.95
25/03/2026	10.03	10.03	10.03
24/03/2026	9.96	9.96	9.96
23/03/2026	9.92	9.92	9.92
20/03/2026	9.98	9.98	9.98

Mutual Fund

NAV HISTORY

Abakkus Small Cap Fund

SCORES